Clough Select Equity ETF

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About CBSE

CBSE is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued and have positive environmental, social and governance attributes as viewed by the fund adviser. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
40
Number of holdings40
Inception Date
Nov 12, 2020
Inception DateNov 12, 2020

What's in this fund

Sectors

As of March 5, 2026
Technology24.46%
Consumer Cyclical19.38%
Industrials18.00%
Energy12.60%
Healthcare10.00%
Basic Materials7.13%
Communication Services5.54%
Utilities2.89%

Top 10 Holdings (30.23% of total assets)

As of March 5, 2026
NameSymbol% Assets
Sable OffshoreSOC4.22%
QuantaPWR3.00%
Solaris Energy InfrastructureSEI3.00%
HubSpotHUBS2.97%
Western DigitalWDC2.93%
RobloxRBLX2.91%
Infineon Technologies AG ADRIFNNY (PINX)2.90%
Constellation EnergyCEG2.83%
AdobeADBE2.81%
AehrAEHR2.66%

CBSE Key Statistics

AUM
41.18M
AUM41.18M
Price-Earnings ratio
148.04
Price-Earnings ratio148.04
30-Day yield
-0.06
30-Day yield-0.06
Average volume
4.27K
Average volume4.27K
High today
$40.58
High today$40.58
Low today
$40.58
Low today$40.58
Open price
$40.58
Open price$40.58
Volume
678.00
Volume678.00
52 Week high
$44.11
52 Week high$44.11
52 Week low
$25.79
52 Week low$25.79
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Clough Select Equity ETF(CBSE) stock is priced at $40.58, giving the company a market capitalization of 40.99M. It carries a P/E multiple of 148.04 and pays a dividend yield of 65.3%.

On 2026-03-09, Clough Select Equity ETF(CBSE) stock traded between a low of $40.58 and a high of $40.58. Shares are currently priced at $40.58, which is 0.0% above the low and 0.0% below the high.

The Clough Select Equity ETF(CBSE)'s current trading volume is 678, compared to an average daily volume of 4.27K.

During the past year, Clough Select Equity ETF(CBSE) stock moved between $25.79 at its lowest and $44.11 at its peak.

During the past year, Clough Select Equity ETF(CBSE) stock moved between $25.79 at its lowest and $44.11 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.